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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 61.240 | 61.270 | 0.030 |
Bonds | 47.060 | 47.880 | 0.820 |
Convertible | 0.730 | 0.730 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.807 | 15.366 |
Price to Book | 2.452 | 2.175 |
Price to Sales | 1.774 | 1.597 |
Price to Cash Flow | 11.035 | 9.459 |
Dividend Yield | 2.726 | 2.937 |
5 Years Earnings Growth | 11.461 | 10.521 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.710 | 18.431 |
Financial Services | 17.120 | 16.483 |
Healthcare | 12.740 | 9.733 |
Industrials | 12.470 | 12.939 |
Consumer Cyclical | 9.930 | 12.315 |
Consumer Defensive | 7.540 | 7.020 |
Communication Services | 6.880 | 6.481 |
Basic Materials | 4.330 | 7.037 |
Energy | 4.300 | 5.361 |
Utilities | 3.200 | 4.126 |
Real Estate | 1.780 | 2.196 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Index Solutions MSCI Europe DR | LU1437015735 | 9.96 | 101.92 | +0.57% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 9.70 | 1,202.07 | -0.13% | |
Xtrackers MSCI Europe UCITS ETF 1C | LU0274209237 | 9.12 | 8,119.0 | +0.32% | |
Renta Fija Gobiernos Euro FI | ES0128523000 | 7.90 | - | - | |
iShares MSCI Europe UCITS Dist | IE00B1YZSC51 | 6.77 | 2,850.8 | +0.27% | |
Lyxor S&P 500 UCITS ETF - C-EUR | LU1135865084 | 6.24 | 416.42 | +0.05% | |
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 6.11 | - | - | |
Fut. S And P500 Emini 12/24 | - | 4.47 | - | - | |
iShares Euro Government Bond 1-3Yr UCITS | IE00B14X4Q57 | 3.41 | 118.06 | -0.11% | |
iShares Euro Government Bond 3-5Yr UCITS | IE00B1FZS681 | 3.22 | 161.86 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mi Plan Santander Moderado PP | 2.49B | 1.66 | 0.90 | 1.17 | ||
Mi Plan Santander Prudente PP | 1.55B | 0.87 | 0.02 | -0.32 | ||
Santander Renta Variable Global PP | 649.81M | 4.01 | 11.83 | 7.61 | ||
Santander Renta Variable Europa PP | 566.25M | 7.39 | 5.86 | 5.25 | ||
Mi Proyecto Santander 2030 PP | 458.24M | 2.47 | 4.18 | 1.60 |
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